| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES |
    
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| DAX | 24.593,49 | -9,55 | -0,04% |
| TecDax | 3.613,61 | 0,56 | 0,02% |
| MDAX | 31.620,74 | 96,11 | 0,30% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.891,24 | -447,38 | -1,77% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1801 | -0,00 | -0,04% |
| EUR/Yen | 185,3650 | 0,15 | 0,08% |
| EUR/CHF | 0,9171 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8669 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | -0,11% |
| CHF/US$ | 1,2868 | 0,00 | 0,03% |
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| baha Brent Indication | 69,05 | -0,14 | -0,21% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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13,6473 
